How To Fix FVD_BSTR010 - Interest/repayment-relevant posting exists after key date &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_BSTR - Messgaes for Capital Transfer

• Message number: 010

• Message text: Interest/repayment-relevant posting exists after key date &1

What causes this issue?

There is a disbursement after the transfer key date. This cannot be
reversed and reposted in the context of the balance sheet transfer.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Reverse the relevant disbursment.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_BSTR010 - Interest/repayment-relevant posting exists after key date &1 ?

  The SAP error message FVD_BSTR010 indicates that there is an interest or repayment-relevant posting that exists after a specified key date. This typically occurs in the context of financial transactions, particularly in the area of loan management or financial accounting.
  Cause:
  The error is triggered when the system detects that there are postings related to interest or repayments that occur after a defined key date. This can happen due to several reasons:
  
  Postings After Key Date: There may be transactions that were posted after the key date that affect interest calculations or repayment schedules.
  Incorrect Key Date: The key date may have been set incorrectly, leading to the system not recognizing valid postings.
  Open Items: There may be open items in the system that have not been cleared or processed, which can lead to discrepancies in the expected postings.
  Configuration Issues: There may be issues with the configuration of the financial products or the settings related to interest calculation.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  Check Postings: Review the postings made after the key date. You can use transaction codes like FB03 (Display Document) to check the details of the postings.
  Adjust Key Date: If the key date is incorrect, consider adjusting it to a date that encompasses all relevant postings.
  Clear Open Items: If there are open items that are causing the issue, ensure they are cleared or processed appropriately.
  Review Configuration: Check the configuration settings related to the financial product or interest calculation to ensure they are set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to your version of SAP and the financial module you are using.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display) to analyze postings.
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  User Exits and BAdIs: If custom logic is implemented, review any user exits or BAdIs that may affect the posting logic.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.